LORENZ FOSS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29168105
Søhaven 18, 3500 Værløse
lorenzfosshansen@hotmail.com
tel: 44489920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.00 | -5.50 | -6.00 | -6.25 |
| EBIT | -3.50 | -3.00 | -5.50 | -6.00 | -6.25 |
| Other financial income | 13.99 | 35.55 | 19.07 | 60.57 | 72.73 |
| Other financial expenses | -7.72 | -1.46 | -0.72 | -2.80 | -7.21 |
| Net income from associates (fin.) | 0.32 | 88.99 | 67.65 | 26.32 | 42.47 |
| Pre-tax profit | 3.09 | 120.08 | 80.50 | 78.09 | 101.75 |
| Income taxes | -2.42 | -13.31 | |||
| Net earnings | 3.09 | 120.08 | 80.50 | 75.67 | 88.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 186.44 | 275.43 | 343.08 | 390.40 | 432.87 |
| Investments total | 186.44 | 275.43 | 343.08 | 390.40 | 432.87 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | ||||
| Short term receivables total | 2.32 | ||||
| Other current investments | 96.71 | 118.06 | 125.30 | 163.35 | 232.45 |
| Cash and bank deposits | 19.95 | 15.89 | 19.59 | 28.41 | 18.22 |
| Cash and cash equivalents | 116.65 | 133.94 | 144.88 | 191.76 | 250.67 |
| Balance sheet total (assets) | 303.09 | 409.37 | 487.97 | 682.16 | 785.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Other reserves | 89.63 | 132.10 | |||
| Retained earnings | 59.29 | 62.38 | 182.46 | 173.34 | 206.54 |
| Profit of the financial year | 3.09 | 120.08 | 80.50 | 75.67 | 88.44 |
| Shareholders equity total | 282.38 | 402.46 | 482.97 | 558.64 | 647.07 |
| Non-current owed to group member | 110.00 | 110.00 | |||
| Non-current deferred tax liabilities | 13.54 | ||||
| Non-current liabilities total | 110.00 | 123.54 | |||
| Short-term deferred tax liabilities | 2.53 | 2.61 | |||
| Other non-interest bearing current liabilities | 20.71 | 6.91 | 5.00 | 11.00 | 12.65 |
| Current liabilities total | 20.71 | 6.91 | 5.00 | 13.53 | 15.26 |
| Balance sheet total (liabilities) | 303.09 | 409.37 | 487.97 | 682.16 | 785.87 |
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